BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$9.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.64M

Top Sells

1
+$22.7M
2
+$17.2M
3
+$13.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.29M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.51%
4 Financials 11.5%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.7M 0.42%
562,677
77
$8.45M 0.41%
134,025
-4,117
78
$7.72M 0.38%
160,862
+7,518
79
$7.57M 0.37%
59,803
+6,821
80
$7.48M 0.36%
124,575
+1,925
81
$7.46M 0.36%
213,191
+23,083
82
$7.46M 0.36%
120,759
+28,767
83
$7.29M 0.35%
124,812
-4,691
84
$7.22M 0.35%
68,797
-1,193
85
$7.16M 0.35%
221,827
-11,190
86
$6.92M 0.34%
76,680
-145,485
87
$6.84M 0.33%
64,195
-812
88
$6.72M 0.33%
80,220
-2,350
89
$6.63M 0.32%
98,635
+4,982
90
$6.52M 0.32%
179,990
+16,625
91
$6.44M 0.31%
97,084
-2,009
92
$6.29M 0.31%
73,179
+7,951
93
$5.92M 0.29%
55,027
+3,361
94
$5.87M 0.29%
130,217
-2,316
95
$5.25M 0.26%
73,331
-3,058
96
$5.08M 0.25%
43,474
+1,076
97
$4.97M 0.24%
145,615
-3,939
98
$4.85M 0.24%
95,293
+13,264
99
$4.83M 0.24%
63,246
-2,427
100
$4.76M 0.23%
40,237
-1,220
2 3
4
5 6